CIK: 0001166308
Total reported value
$949.2M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.07% | — | -5.73% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +7.82% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 0.07% | — | +19.68% | |
| 4 | OSBCAD | Norbord INC | Stock-Other | 0.07% | — | +7.55% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | -0.13% | -3.27% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.07% | +0.18% | NEW | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +11.11% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 10 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.06% | — | +6.08% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +1.00% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +6.45% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +10.18% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -0.66% | |
| 17 | ANDX | Andeavor Logistics LP | Stock-Other | 0.06% | — | +4.76% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | -16.50% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | — | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.06% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +10.91% | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.06% | — | +0.48% | |
| 23 | SLRC | Slr Investment CORP | Stock-Other | 0.06% | — | +1.50% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +0.22% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -3.25% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +5.86% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +33.41% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | — | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -6.05% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +7.52% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -5.21% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +2.30% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +0.63% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 36 | SR | Spire INC | Stock-Utilities | 0.05% | — | -1.03% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +4.47% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -2.01% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -16.23% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | -1.75% | |
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.05% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -6.16% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -8.56% | |
| 50 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | +3.48% |